Birch Hill Investment Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 109,154 shares of IJH stock, worth $6.83 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

109,154

Previous 108,939 0.2%

Holding current value

$6.83 Million

Previous $6.38 Million 6.7%

% of portfolio

0.33%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$57.32 - $62.65 $12,323 - $13,469	215 Added 0.2%	109,154 $6.8 Million
Q2 2024 Jul 30, 2024	BUY	$56.43 - $60.79 $274,814 - $296,047	4,870 Added 4.68%	108,939 $6.38 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $4.77 Million - $23.8 Million	83,637 Added 409.34%	104,069 $6.32 Million
Q4 2023 Jan 29, 2024	SELL	$232.04 - $279.85 $5,801 - $6,996	-25 Reduced 0.12%	20,432 $5.66 Million
Q3 2023 Oct 19, 2023	BUY	$246.15 - $272.4 $29,291 - $32,415	119 Added 0.59%	20,457 $5.1 Million
Q2 2023 Jul 20, 2023	BUY	$240.22 - $261.48 $30,507 - $33,207	127 Added 0.63%	20,338 $5.32 Million
Q1 2023 Apr 14, 2023	BUY	$237.25 - $271.72 $158,008 - $180,965	666 Added 3.41%	20,211 $5.06 Million
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $109,523 - $629,136	2,448 Added 14.32%	19,545 $4.73 Million
Q3 2022 Oct 19, 2022	BUY	$43.85 - $263.28 $14,426 - $86,619	329 Added 1.96%	17,097 $3.75 Million
Q2 2022 Jul 13, 2022	BUY	$219.07 - $270.08 $13,363 - $16,474	61 Added 0.37%	16,768 $3.79 Million
Q1 2022 Apr 08, 2022	BUY	$251.21 - $285.37 $625,512 - $710,571	2,490 Added 17.51%	16,707 $4.48 Million
Q4 2021 Feb 02, 2022	SELL	$265.81 - $290.54 $48,909 - $53,459	-184 Reduced 1.28%	14,217 $4.03 Million
Q3 2021 Oct 25, 2021	BUY	$256.44 - $277.04 $3,333 - $3,601	13 Added 0.09%	14,401 $3.79 Million
Q2 2021 Jul 22, 2021	BUY	$260.21 - $276.38 $54,383 - $57,763	209 Added 1.47%	14,388 $3.87 Million
Q1 2021 Apr 26, 2021	SELL	$226.3 - $267.93 $112,018 - $132,625	-495 Reduced 3.37%	14,179 $3.69 Million
Q4 2020 Jan 27, 2021	BUY	$187.77 - $230.69 $35,112 - $43,139	187 Added 1.29%	14,674 $3.37 Million
Q3 2020 Oct 22, 2020	SELL	$174.43 - $196.49 $30,699 - $34,582	-176 Reduced 1.2%	14,487 $2.69 Million
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $53,272 - $77,768	-400 Reduced 2.66%	14,663 $2.61 Million
Q1 2020 Apr 20, 2020	SELL	$121.75 - $210.58 $65,623 - $113,502	-539 Reduced 3.45%	15,063 $2.17 Million
Q4 2019 Jan 17, 2020	BUY	$185.78 - $206.16 $242,628 - $269,244	1,306 Added 9.14%	15,602 $3.21 Million
Q3 2019 Oct 16, 2019	SELL	$183.17 - $198.52 $158,808 - $172,116	-867 Reduced 5.72%	14,296 $2.76 Million
Q2 2019 Jul 22, 2019	BUY	$181.14 - $198.0 $117,559 - $128,502	649 Added 4.47%	15,163 $2.95 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $39,567 - $46,996	243 Added 1.7%	14,514 $2.75 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $58,054 - $74,110	371 Added 2.67%	14,271 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $166,020 - $174,642	852 Added 6.53%	13,900 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $233,358 - $255,615	1,274 Added 10.82%	13,048 $2.54 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $216,407 - $239,649	1,203 Added 11.38%	11,774 $2.21 Million
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $35,754 - $37,764	198 Added 1.91%	10,571 $2.01 Million
Q3 2017 Nov 14, 2017	SELL	$176.74 - $178.9 $15,022 - $15,206	-85 Reduced 0.81%	10,373 $1.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,458	10,458 $1.82 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Birch Hill Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birch Hill Investment Advisors LLC with notifications on news.

Account

Birch Hill Investment Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History